Taiwan Sanyo Electric Co.,Ltd.
TWSE:1614.TW
40.55 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 321.672 | 360.673 | 465.379 | 435.804 | 282.606 | 251.353 | 254.762 | 380.149 | 310.234 | 275.528 | 287.093 | 305.361 | 427.009 | 327.089 | 238.695 | 288.847 | 416.95 | 443.01 |
| Depreciation & Amortization
| 127.299 | 120.202 | 118.017 | 147.017 | 147.933 | 126.047 | 119.865 | 114.519 | 103.574 | 93.956 | 96.471 | 117.127 | 132.517 | 107.7 | 135.582 | 158.753 | 148.7 | 126.752 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 304.18 | -419.368 | -94.042 | 146.911 | 209.728 | -124.151 | 82.994 | -251.465 | 114.26 | 428.833 | 598.896 | -113.393 | 102.336 | -268.517 | 312.843 | 198.245 | -49.149 | -65.702 |
| Accounts Receivables
| -19.043 | 25.113 | -51.214 | -10.21 | -29.191 | 23.613 | 14.509 | 47.091 | -7.625 | -10.154 | 64.199 | 39.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 281.227 | -371.842 | -187.313 | 85.157 | 123.926 | -208.277 | -9.279 | -75.323 | -12.035 | 9.252 | 372.978 | -110.003 | 272.883 | -334.814 | 95.92 | 195.234 | -76.94 | -8.656 |
| Accounts Payables
| -43.931 | -60.154 | 88.394 | 14.153 | 27.819 | -58.353 | -23.77 | -22.386 | -62.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.927 | -12.485 | 56.091 | 57.811 | 87.174 | 84.126 | 92.273 | -176.142 | 126.295 | 419.581 | 225.918 | -3.39 | -170.547 | 66.297 | 216.923 | 3.011 | 27.791 | -57.046 |
| Other Non Cash Items
| -0.934 | -101.777 | -99.1 | -50.456 | -47.432 | -31.721 | -54.572 | 5.011 | -50.141 | -4.395 | -106.019 | 55.634 | -253.332 | 95.286 | -15.632 | -86.692 | -29.384 | 14.468 |
| Operating Cash Flow
| 752.217 | -40.27 | 390.254 | 679.276 | 592.835 | 221.528 | 403.049 | 248.214 | 477.927 | 793.922 | 876.441 | 364.729 | 408.53 | 261.558 | 671.488 | 559.153 | 487.117 | 518.528 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.164 | -99.077 | -46.546 | -34.454 | -305.487 | -132.676 | -62.065 | -61.06 | -47.614 | -132.473 | -66.043 | -1,168.002 | -351.261 | -239.274 | -200.81 | -252.584 | -243.413 | -268.889 |
| Acquisitions Net
| -2.24 | -0.639 | 1.231 | -7.984 | -17.737 | -1.88 | 5.071 | -7.339 | 0.004 | 0 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -375.586 | -12.65 | -107.757 | -386.193 | -1.32 | -0.498 | -0.73 | 0.375 | -282.891 | -96.923 | -100.02 | 1,204.728 | 185.797 | 277.671 | -265.633 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.617 | 470.34 | 5.455 | 0.841 | 2.666 | 0.615 | 113.932 | 34.375 | 28.125 | 0 | 0 | 3.743 | 0 | 0 | 0 | 0 | 183.98 | 205.972 |
| Other Investing Activites
| -14.048 | -4.703 | -15.095 | -11.436 | 8.91 | 64.12 | -130.606 | -30.356 | -323.374 | -257.685 | 20.852 | -6.385 | -2.794 | -0.935 | -14.863 | 120.457 | -6.379 | 278.109 |
| Investing Cash Flow
| -455.373 | 353.271 | -162.712 | -439.226 | -312.968 | -67.941 | -78.739 | -64.005 | -342.863 | -487.081 | -145.211 | 34.513 | -168.258 | 37.462 | -481.306 | -132.127 | -65.812 | 215.192 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.472 | -14.057 | -10.26 | -6.435 | -8.56 | -4.963 | -15.547 | -19.393 | -40.769 | -5.359 | -8.911 | -8.296 | 0 | 0 | 0 | 0 | -22.97 | -11.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -257.765 | -320.205 | -246.518 | -216.289 | -235.263 | -180.868 | -273.609 | -209.284 | -196.052 | -233.722 | -261.439 | -363.757 | -280.45 | -353.632 | -97.053 | -340.829 | -360.7 | -458.517 |
| Other Financing Activities
| -0.283 | -4.84 | 26.902 | 10.82 | -29.233 | 2.259 | 2.599 | 1.692 | 34.406 | -5.205 | 1.417 | -8.003 | -62.21 | -1.538 | -3.752 | -45.061 | -22.191 | -340.837 |
| Financing Cash Flow
| -268.52 | -339.102 | -229.876 | -211.904 | -273.056 | -178.609 | -286.557 | -226.985 | -161.646 | -244.286 | -725.87 | -371.76 | -342.66 | -355.17 | -100.805 | -385.89 | -405.861 | -810.934 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.324 | -26.101 | -2.334 | 28.146 | 6.811 | -25.022 | 37.753 | -42.776 | -26.582 | 62.555 | 5.36 | 27.482 | -102.388 | -56.15 | 89.377 | 41.136 | 15.444 | -77.214 |
| Cash At End Of Period
| 83.594 | 55.27 | 81.371 | 83.705 | 55.559 | 48.748 | 73.77 | 36.017 | 78.793 | 105.375 | 42.82 | 75.46 | 47.978 | 150.366 | 206.516 | 117.139 | 76.003 | 60.559 |